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Hudson Technologies Inc

HDSN

5.720USD

-0.040-0.69%

終値 03/30, 16:00（ET）15分遅れの株価

136.08M時価総額

14.96直近12ヶ月PER



Hudson Technologies Inc

5.720

-0.040-0.69%

概要金融分析企業名

概要

金融

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Hudson Technologies Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでHudson Technologies Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

-43.74%39.46M

58.76%89.68M

176.15%84.29M

668.15%81.05M

463.51%70.13M

1393.18%56.49M

167.40%30.52M

-14.37%10.55M

135.05%12.45M

-74.86%3.78M

-44.81%11.41M

139.17%12.32M

51.63%5.29M

58.36%15.05M

1004.22%20.68M

85.66%5.15M

159.05%3.49M

2.90%9.50M

-76.14%1.87M

-55.61%2.77M

-48.15%1.35M

-37.12%9.23M

502.92%7.85M

434.27%6.25M

14.44%2.60M

965.75%14.69M

-44.22%1.30M

19.63%1.17M

-54.58%2.27M

-96.87%1.38M

-93.07%2.33M

-97.56%978.00K

-85.26%5.00M

1006.49%43.99M

2080.89%33.67M

3341.22%40.16M

2597.22%33.93M

282.31%3.98M

4.11%1.54M

153.15%1.17M

34.55%1.26M

-11.34%1.04M

-21.66%1.48M

-81.48%461.00K

39.76%935.00K

-70.25%1.17M

-20.26%1.89M

73.21%2.49M

-83.24%669.00K

14.72%3.94M

-40.77%2.37M

870.95%1.44M

--3.99M

--3.44M

--4.01M

--148.00K

- 現金および現金同等物

-43.74%39.46M

58.76%89.68M

176.15%84.29M

668.15%81.05M

463.51%70.13M

1393.18%56.49M

167.40%30.52M

-14.37%10.55M

135.05%12.45M

-74.86%3.78M

-44.81%11.41M

139.17%12.32M

51.63%5.29M

58.36%15.05M

1004.22%20.68M

85.66%5.15M

159.05%3.49M

2.90%9.50M

-76.14%1.87M

-55.61%2.77M

-48.15%1.35M

-37.12%9.23M

502.92%7.85M

434.27%6.25M

14.44%2.60M

965.75%14.69M

-44.22%1.30M

19.63%1.17M

-54.58%2.27M

-96.87%1.38M

-93.07%2.33M

-97.56%978.00K

-85.26%5.00M

1006.49%43.99M

2080.89%33.67M

3341.22%40.16M

2597.22%33.93M

282.31%3.98M

4.11%1.54M

153.15%1.17M

34.55%1.26M

-11.34%1.04M

-21.66%1.48M

-81.48%461.00K

39.76%935.00K

-70.25%1.17M

-20.26%1.89M

73.21%2.49M

-83.24%669.00K

14.72%3.94M

-40.77%2.37M

870.95%1.44M

--3.99M

--3.44M

--4.01M

--148.00K

売上債権

15.57%23.01M

-7.90%29.65M

18.47%38.98M

-11.75%33.20M

-34.94%19.91M

-28.36%32.19M

-32.94%32.90M

-2.94%37.62M

46.64%30.61M

16.21%44.94M

12.15%49.06M

1.53%38.76M

46.75%20.87M

74.72%38.67M

31.31%43.74M

173.83%38.18M

45.04%14.22M

50.52%22.13M

31.59%33.31M

-9.78%13.94M

21.65%9.81M

-25.61%14.70M

-9.74%25.32M

-23.13%15.45M

-42.69%8.06M

-14.68%19.77M

-32.86%28.05M

-44.95%20.10M

-42.58%14.06M

66.09%23.17M

70.36%41.78M

76.14%36.52M

410.63%24.50M

51.08%13.95M

11.81%24.52M

30.88%20.73M

8.68%4.80M

-3.97%9.23M

49.44%21.93M

94.71%15.84M

11.24%4.41M

6.40%9.61M

23.71%14.68M

-37.08%8.13M

-38.14%3.97M

31.61%9.04M

-0.03%11.86M

98.40%12.93M

208.71%6.42M

34.79%6.87M

44.95%11.87M

-26.64%6.52M

--2.08M

--5.09M

--8.19M

--8.88M

-受取手形および売掛金

25.45%17.10M

-11.14%25.37M

18.24%35.88M

-23.61%27.45M

-45.85%13.63M

-36.47%28.55M

-38.14%30.35M

-7.30%35.94M

20.59%25.17M

16.21%44.94M

12.15%49.06M

1.53%38.76M

46.75%20.87M

74.72%38.67M

31.31%43.74M

173.83%38.18M

45.04%14.22M

50.52%22.13M

31.59%33.31M

-9.78%13.94M

21.65%9.81M

-25.61%14.70M

-9.74%25.32M

-23.13%15.45M

-42.69%8.06M

-14.68%19.77M

-26.06%28.05M

-25.13%20.10M

-5.16%14.06M

66.09%23.17M

54.71%37.94M

29.53%26.85M

209.17%14.83M

51.08%13.95M

11.81%24.52M

30.88%20.73M

8.68%4.80M

-3.97%9.23M

49.44%21.93M

94.71%15.84M

11.24%4.41M

6.40%9.61M

44.40%14.68M

-20.41%8.13M

7.07%3.97M

31.61%9.04M

-14.35%10.16M

56.84%10.22M

89.47%3.71M

34.79%6.87M

44.95%11.87M

-26.64%6.52M

--1.96M

--5.09M

--8.19M

--8.88M

棚卸資産

41.22%135.92M

-5.90%97.41M

-37.22%77.68M

-47.01%78.30M

-37.68%96.25M

-25.65%103.52M

-7.97%123.73M

7.85%147.76M

6.24%154.45M

15.87%139.23M

13.30%134.44M

35.23%137.01M

54.42%145.38M

104.39%120.16M

145.93%118.66M

112.79%101.31M

111.75%94.14M

45.61%58.79M

-0.66%48.25M

-18.31%47.61M

-24.95%44.46M

-31.98%40.37M

-35.45%48.57M

-41.58%58.29M

-41.90%59.24M

-44.27%59.35M

-35.38%75.25M

-41.63%99.77M

-40.89%101.96M

66.91%106.51M

80.23%116.45M

136.25%170.93M

151.43%172.49M

-4.17%63.81M

11.84%64.61M

30.87%72.35M

10.83%68.60M

35.99%66.58M

28.52%57.77M

33.11%55.28M

67.21%61.90M

77.07%48.96M

83.35%44.95M

59.10%41.53M

8.98%37.02M

-14.59%27.65M

-52.21%24.52M

-49.35%26.10M

-15.44%33.97M

-6.64%32.38M

54.81%51.30M

210.00%51.53M

--40.17M

--34.68M

--33.14M

--16.62M

前払費用

35.01%12.45M

55.77%17.61M

55.93%11.63M

16.47%8.79M

23.04%9.22M

11.49%11.31M

-28.10%7.46M

12.27%7.55M

41.65%7.49M

-45.88%10.14M

44.02%10.38M

-12.42%6.73M

-34.62%5.29M

70.44%18.74M

-35.59%7.21M

3.02%7.68M

23.93%8.09M

210.62%11.00M

208.83%11.19M

76.20%7.46M

44.27%6.53M

-24.52%3.54M

-46.60%3.62M

-17.43%4.23M

-14.41%4.53M

31.74%4.69M

117.47%6.78M

31.25%5.12M

-23.75%5.29M

-45.69%3.56M

-50.73%3.12M

-38.09%3.90M

718.65%6.93M

878.36%6.55M

167.47%6.33M

69.15%6.31M

-44.42%847.00K

-87.78%670.00K

-50.70%2.37M

227.30%3.73M

50.74%1.52M

13.35%5.48M

43.66%4.80M

-63.29%1.14M

66.28%1.01M

-5.73%4.84M

11.74%3.34M

43.66%3.10M

9.75%608.00K

447.12%5.13M

-21.00%2.99M

281.63%2.16M

--554.00K

--938.00K

--3.79M

--566.00K

その他流動資産

--0.00

----

-100.00%0.00

-5.29%376.00K

91.79%397.00K

-11.54%207.00K

--234.00K

-77.63%234.00K

--234.00K

----

--1.05M

流動資産合計

7.84%210.84M

15.16%234.36M

9.24%212.59M

-1.05%201.34M

-4.63%195.51M

2.74%203.51M

-5.20%194.61M

4.45%203.48M

15.93%205.00M

2.84%198.09M

7.88%205.29M

27.90%194.82M

47.42%176.83M

89.92%192.62M

101.11%190.29M

112.19%152.33M

93.02%119.95M

49.47%101.42M

10.85%94.62M

-14.77%71.79M

-16.50%62.14M

-31.11%67.85M

-23.36%85.36M

-33.25%84.22M

-39.78%74.42M

-26.83%98.49M

-31.95%111.38M

-40.58%126.17M

-40.84%123.59M

4.91%134.61M

26.75%163.68M

52.16%212.33M

93.13%208.92M

58.72%128.31M

53.75%129.14M

82.67%139.55M

55.72%108.18M

23.42%80.84M

26.67%83.99M

47.87%76.39M

60.33%69.47M

52.65%65.50M

58.55%66.31M

15.24%51.66M

3.49%43.33M

-11.63%42.91M

-39.18%41.82M

-27.55%44.83M

-10.97%41.87M

9.97%48.55M

40.00%68.76M

126.94%61.88M

--47.02M

--44.15M

--49.12M

--27.27M

固定資産

純固定資産

1.69%28.91M

11.96%28.32M

13.54%28.18M

11.75%28.66M

9.50%28.43M

-8.40%25.29M

-9.44%24.82M

-8.23%25.64M

-6.96%25.97M

1.86%27.61M

1.58%27.41M

6.05%27.94M

3.76%27.91M

1.57%27.11M

3.03%26.98M

-3.84%26.35M

-5.53%26.90M

-5.21%26.69M

-10.66%26.19M

-9.73%27.40M

-10.25%28.47M

-9.25%28.15M

-8.36%29.31M

-10.89%30.36M

15.79%31.72M

9.51%31.02M

9.68%31.99M

14.87%34.07M

-10.07%27.39M

300.76%28.33M

304.87%29.16M

299.77%29.66M

304.42%30.46M

0.20%7.07M

0.78%7.20M

2.80%7.42M

-0.05%7.53M

-6.16%7.05M

-8.47%7.15M

-6.38%7.22M

-4.45%7.54M

68.49%7.52M

76.57%7.81M

74.51%7.71M

73.88%7.89M

-5.96%4.46M

-9.81%4.42M

-6.85%4.42M

-4.81%4.54M

28.77%4.75M

31.55%4.90M

36.19%4.74M

--4.76M

--3.69M

--3.73M

--3.48M

-固定資産

4.23%73.88M

8.45%72.75M

9.36%72.08M

8.79%71.91M

7.92%70.88M

0.68%67.08M

0.32%65.91M

0.86%66.10M

1.44%65.67M

5.39%66.62M

5.36%65.70M

7.50%65.53M

6.74%64.74M

6.06%63.22M

7.05%62.36M

3.98%60.96M

3.08%60.66M

1.77%59.60M

-0.67%58.26M

0.02%58.62M

-0.10%58.84M

2.20%58.57M

2.55%58.65M

0.70%58.61M

16.69%58.90M

13.67%57.30M

13.91%57.19M

16.59%58.20M

1.53%50.47M

121.27%50.41M

122.16%50.20M

123.55%49.92M

--49.71M

--22.78M

--22.60M

--22.33M

----

-減価償却累計額

5.93%44.96M

6.33%44.43M

6.84%43.90M

6.92%43.25M

6.89%42.44M

7.11%41.79M

7.30%41.09M

7.62%40.45M

7.80%39.71M

8.05%39.01M

8.24%38.30M

8.61%37.59M

9.11%36.84M

9.70%36.11M

10.33%35.38M

10.85%34.61M

11.15%33.76M

8.23%32.91M

9.32%32.07M

10.50%31.22M

11.76%30.37M

15.72%30.41M

16.40%29.33M

17.07%28.25M

17.76%27.18M

19.00%26.28M

19.76%25.20M

19.10%24.14M

19.87%23.08M

40.53%22.09M

36.67%21.04M

35.89%20.27M

--19.25M

--15.71M

--15.40M

--14.91M

----

のれんおよびその他無形資産

0.26%76.58M

-4.51%73.91M

-4.57%74.73M

22.11%75.56M

22.06%76.38M

22.33%77.40M

22.42%78.31M

-4.32%61.88M

-4.27%62.57M

-4.23%63.27M

-4.18%63.97M

-4.14%64.67M

-4.10%65.37M

-4.06%66.06M

-4.02%66.76M

-3.98%67.46M

-3.94%68.16M

-3.92%68.86M

-3.91%69.56M

-3.89%70.25M

-3.88%70.95M

-3.84%71.67M

-4.48%72.38M

-4.49%73.10M

-4.45%73.81M

-4.44%74.53M

-3.76%75.78M

-5.68%76.53M

-5.65%77.25M

1957.43%78.00M

1912.76%78.74M

1911.93%81.14M

1870.71%81.88M

-11.38%3.79M

-11.19%3.91M

-10.18%4.03M

-10.51%4.16M

-28.49%4.28M

-28.08%4.41M

-28.45%4.49M

79.47%4.64M

12362.50%5.98M

13820.45%6.13M

12203.92%6.28M

4438.60%2.59M

-18.64%48.00K

-29.03%44.00K

-25.00%51.00K

-25.00%57.00K

-29.76%59.00K

-32.61%62.00K

-25.27%68.00K

--76.00K

--84.00K

--92.00K

--91.00K

その他固定資産

-0.30%2.32M

-26.89%2.36M

-25.85%2.35M

-26.35%2.33M

-25.79%2.33M

33.33%3.22M

32.94%3.17M

32.43%3.16M

31.48%3.14M

217.32%2.42M

245.80%2.39M

238.58%2.39M

236.06%2.39M

350.89%762.00K

119.75%690.00K

739.29%705.00K

735.29%710.00K

98.82%169.00K

74.44%314.00K

71.43%84.00K

-55.73%85.00K

-46.20%85.00K

106.90%180.00K

-46.15%49.00K

81.13%192.00K

119.44%158.00K

-99.08%87.00K

-50.54%91.00K

-42.39%106.00K

-96.33%72.00K

344.02%9.43M

-91.27%184.00K

-92.94%184.00K

10.35%1.96M

5.62%2.12M

29.17%2.11M

-22.48%2.61M

-33.95%1.78M

-39.28%2.01M

-67.18%1.63M

-45.17%3.36M

-49.41%2.69M

-36.28%3.31M

-7.20%4.97M

12.14%6.13M

2.11%5.32M

41.17%5.20M

44.42%5.36M

29.32%5.47M

1143.68%5.21M

1620.56%3.68M

500.32%3.71M

--4.23M

--419.00K

--214.00K

--618.00K

固定資産合計

0.63%107.81M

-1.26%104.59M

-0.98%105.27M

17.49%106.54M

16.87%107.14M

13.52%105.92M

13.38%106.30M

-4.55%90.68M

-4.16%91.68M

-0.67%93.30M

-0.71%93.76M

0.51%95.00M

-0.11%95.66M

-1.86%93.93M

-1.69%94.43M

-3.30%94.52M

-3.76%95.77M

-4.20%95.71M

-5.71%96.06M

-5.57%97.74M

-5.88%99.51M

-5.49%99.91M

-5.54%101.88M

-6.49%103.50M

0.93%105.73M

-0.64%105.71M

-8.08%107.85M

-0.26%110.69M

-6.91%104.75M

729.82%106.40M

786.27%117.33M

718.50%110.98M

687.24%112.53M

-2.20%12.82M

-2.39%13.24M

1.66%13.56M

-8.03%14.29M

-19.03%13.11M

-21.35%13.56M

-29.63%13.34M

-6.41%15.54M

58.62%16.19M

71.75%17.25M

84.93%18.95M

58.13%16.61M

-7.27%10.21M

2.33%10.04M

5.34%10.25M

2.88%10.50M

162.85%11.01M

143.29%9.81M

132.16%9.73M

--10.21M

--4.19M

--4.03M

--4.19M

総資産

5.29%318.65M

9.54%338.95M

5.63%317.85M

4.66%307.88M

2.02%302.65M

6.19%309.43M

0.62%300.92M

1.50%294.16M

8.87%296.67M

1.69%291.39M

5.03%299.06M

17.41%289.82M

26.32%272.49M

45.36%286.55M

49.32%284.73M

45.61%246.84M

33.45%215.72M

17.51%197.13M

1.84%190.68M

-9.70%169.53M

-10.27%161.65M

-17.85%167.76M

-14.60%187.24M

-20.74%187.73M

-21.10%180.15M

-15.27%204.21M

-21.98%219.24M

-26.74%236.86M

-28.96%228.34M

70.77%241.01M

97.37%281.01M

111.17%323.31M

162.47%321.44M

50.22%141.13M

45.95%142.38M

70.63%153.11M

44.06%122.47M

15.01%93.95M

16.76%97.56M

27.07%89.73M

41.84%85.01M

53.80%81.69M

61.11%83.55M

28.20%70.62M

14.45%59.94M

-10.82%53.12M

-34.00%51.86M

-23.08%55.08M

-8.50%52.37M

23.22%59.56M

47.84%78.58M

127.64%71.61M

--57.23M

--48.34M

--53.15M

--31.46M

負債

流動負債

-その他未払金

-90.50%162.00K

82.35%124.00K

1728.00%1.83M

1130.71%1.72M

--1.71M

--68.00K

--100.00K

--140.00K

----

未払費用

16.41%41.27M

23.27%41.87M

17.07%37.77M

17.98%37.40M

6.60%35.45M

1.94%33.96M

7.75%32.27M

-5.59%31.70M

2.17%33.25M

-12.94%33.32M

-19.10%29.95M

3.11%33.58M

-1.92%32.55M

137.05%38.27M

40.33%37.02M

71.96%32.56M

83.27%33.19M

-12.87%16.14M

39.17%26.38M

2.83%18.94M

9.88%18.11M

-2.42%18.53M

10.06%18.95M

-0.08%18.41M

-17.88%16.48M

-19.06%18.99M

-25.93%17.22M

-3.36%18.43M

9.83%20.07M

587.40%23.46M

537.22%23.25M

692.60%19.07M

291.28%18.27M

1.40%3.41M

17.63%3.65M

-17.72%2.41M

1.63%4.67M

1296.68%3.37M

673.57%3.10M

419.36%2.92M

1096.61%4.59M

-44.85%241.00K

39.72%401.00K

45.10%563.00K

32.87%384.00K

1.39%437.00K

2.50%287.00K

7.78%388.00K

-56.28%289.00K

-43.88%431.00K

-57.45%280.00K

-12.41%360.00K

--661.00K

--768.00K

--658.00K

--411.00K

短期借入金およびリース負債

----

-100.00%0.00

17.65%5.00M

0.00%4.25M

-79.01%4.25M

-65.30%4.25M

-80.44%4.25M

-76.02%4.25M

117.39%20.25M

77.43%12.25M

0.23%21.72M

-31.18%17.73M

-45.24%9.31M

-93.97%6.90M

-83.66%21.67M

-22.25%25.76M

-46.30%17.01M

280.22%114.50M

136.36%132.67M

-37.67%33.13M

-52.16%31.67M

30946.39%30.11M

62268.89%56.13M

38413.04%53.15M

33167.34%66.20M

-99.37%97.00K

-99.65%90.00K

-99.47%138.00K

-99.03%199.00K

1.96%15.28M

151.81%25.91M

185.29%26.14M

225.52%20.57M

5408.46%14.98M

3601.44%10.29M

-35.66%9.16M

-58.87%6.32M

-98.50%272.00K

-98.86%278.00K

-17.34%14.24M

20.66%15.37M

111.99%18.08M

349.41%24.48M

256.73%17.23M

--12.74M

--8.53M

--5.45M

--4.83M

-短期借入金

----

-100.00%0.00

--0.00

--15.00M

--7.00M

----

--15.02M

--25.60M

----

-短期リース負債

----

-100.00%0.00

----

--1.00K

--2.00K

----

その他流動負債

-90.50%162.00K

82.35%124.00K

1728.00%1.83M

1130.71%1.72M

--1.71M

--68.00K

--100.00K

--140.00K

----

--12.60M

----

流動負債合計

35.11%64.60M

37.52%64.03M

29.54%54.80M

10.63%52.39M

-18.35%47.81M

-18.48%46.56M

-21.05%42.31M

-13.46%47.36M

11.26%58.55M

-3.31%57.12M

-5.56%53.59M

16.78%54.72M

-18.33%52.63M

16.33%59.07M

-5.20%56.74M

-3.07%46.86M

70.61%64.44M

35.69%50.78M

8.16%59.85M

-16.91%48.34M

-18.12%37.77M

-73.95%37.42M

-65.76%55.34M

-13.52%58.18M

-23.65%46.13M

123.02%143.65M

79.26%161.62M

-33.69%67.28M

-36.65%60.41M

389.71%64.41M

476.46%90.16M

190.23%101.47M

825.74%95.36M

-46.49%13.15M

-56.05%15.64M

6.38%34.96M

-66.73%10.30M

-3.54%24.58M

24.93%35.58M

78.34%32.86M

176.08%30.96M

198.27%25.48M

299.87%28.48M

-17.02%18.43M

-42.82%11.21M

-65.45%8.54M

-79.71%7.12M

-23.32%22.21M

-0.03%19.61M

73.48%24.72M

64.92%35.11M

196.58%28.96M

--19.62M

--14.25M

--21.29M

--9.77M

固定負債

長期借入金およびリース負債

-34.25%3.23M

-8.98%3.49M

-5.38%3.94M

-1.58%4.42M

2.65%4.92M

-25.84%3.83M

-86.51%4.16M

-89.31%4.49M

-89.30%4.79M

-90.77%5.17M

-64.51%30.86M

-56.86%42.00M

-43.10%44.75M

-28.09%56.01M

11.26%86.96M

21.89%97.34M

-3.98%78.64M

-7.09%77.88M

-8.82%78.16M

-7.15%79.86M

-6.63%81.90M

1779.53%83.83M

1610.22%85.72M

-16.90%86.02M

-10.74%87.72M

-95.53%4.46M

-95.03%5.01M

2.49%103.51M

-2.85%98.27M

119990.36%99.67M

94144.86%100.84M

78191.47%101.00M

66451.32%101.16M

-98.00%83.00K

-97.42%107.00K

-96.94%129.00K

-96.46%152.00K

-5.21%4.15M

-6.64%4.15M

-2.45%4.21M

-2.19%4.29M

855.68%4.38M

741.10%4.44M

-6.07%4.32M

-6.04%4.39M

-90.35%458.00K

-89.05%528.00K

-5.12%4.60M

-5.06%4.67M

-4.87%4.75M

-4.74%4.82M

3241.38%4.84M

--4.92M

--4.99M

--5.06M

--145.00K

-長期借入金

----

-100.00%0.00

-68.91%25.09M

-60.74%35.93M

-46.70%38.98M

-32.89%49.83M

7.07%80.68M

19.71%91.53M

-6.20%73.14M

-6.60%74.25M

-6.98%75.35M

-5.46%76.46M

-4.88%77.98M

--79.49M

--81.01M

-17.40%80.87M

-16.58%81.98M

----

-3.06%97.91M

-2.85%98.27M

119990.36%99.67M

94144.86%100.84M

78191.47%101.00M

66451.32%101.16M

-98.00%83.00K

-97.42%107.00K

-96.94%129.00K

-96.46%152.00K

-5.21%4.15M

-6.64%4.15M

-2.45%4.21M

-2.19%4.29M

855.68%4.38M

741.10%4.44M

-6.07%4.32M

-6.04%4.39M

-90.35%458.00K

-89.05%528.00K

-5.12%4.60M

-5.06%4.67M

-4.87%4.75M

-4.74%4.82M

3241.38%4.84M

--4.92M

--4.99M

--5.06M

--145.00K

-長期リース負債

-34.25%3.23M

-8.98%3.49M

-5.38%3.94M

-1.58%4.42M

2.65%4.92M

-25.84%3.83M

-27.89%4.16M

-25.95%4.49M

-16.88%4.79M

-16.36%5.17M

-8.12%5.77M

4.18%6.06M

4.78%5.76M

69.96%6.18M

123.67%6.28M

70.80%5.82M

40.06%5.50M

-16.15%3.63M

-40.36%2.81M

-33.75%3.41M

-31.61%3.93M

-2.80%4.33M

-6.03%4.71M

-8.10%5.14M

--5.74M

--4.46M

--5.01M

--5.60M

----

長期未払費用

--1.59M

----

その他固定負債

--1.80M

-100.00%0.00

--0.00

----

--1.60M

----

-100.00%0.00

0.00%333.00K

--1.50M

--1.53M

--1.83M

--333.00K

----

固定負債合計

18.56%10.66M

0.60%9.02M

-16.81%8.27M

5.82%8.67M

-3.80%8.99M

-7.44%8.97M

-70.78%9.94M

-81.21%8.19M

-79.22%9.35M

-82.96%9.69M

-60.92%34.02M

-56.00%43.60M

-44.00%44.99M

-28.36%56.89M

9.32%87.05M

21.91%99.09M

-3.51%80.34M

-6.71%79.41M

-8.42%79.63M

-6.79%81.28M

-6.36%83.26M

1420.34%85.12M

1451.64%86.95M

-16.18%87.20M

-9.93%88.92M

-94.40%5.60M

-94.44%5.60M

2.59%104.03M

-3.81%98.72M

120438.55%100.05M

94144.86%100.84M

78509.30%101.41M

67420.39%102.63M

-98.00%83.00K

-97.42%107.00K

-96.94%129.00K

-96.71%152.00K

-29.43%4.15M

-30.60%4.15M

-31.52%4.21M

-2.03%4.63M

1183.62%5.88M

1031.44%5.97M

33.80%6.15M

1.09%4.72M

-91.34%458.00K

-89.05%528.00K

-5.12%4.60M

-5.06%4.67M

5.99%5.29M

-4.74%4.82M

3241.38%4.84M

--4.92M

--4.99M

--5.06M

--145.00K

負債合計

32.49%75.26M

31.56%73.06M

20.72%63.07M

9.92%61.06M

-16.34%56.80M

-16.88%55.53M

-40.36%52.25M

-43.50%55.55M

-30.44%67.90M

-42.39%66.81M

-39.08%87.61M

-32.63%98.32M

-32.57%97.62M

-10.93%115.96M

3.09%143.79M

12.60%145.95M

19.62%144.78M

6.24%130.19M

-1.97%139.49M

-10.84%129.62M

-10.38%121.03M

-17.89%122.55M

-14.91%142.29M

-15.14%145.38M

-15.14%135.04M

-9.25%149.25M

-12.45%167.22M

-15.56%171.31M

-19.63%159.13M

1142.51%164.46M

1112.93%191.00M

478.16%202.87M

1794.11%197.99M

-53.93%13.24M

-60.36%15.75M

-5.36%35.09M

-70.63%10.45M

-8.39%28.73M

15.30%39.73M

50.84%37.08M

123.31%35.59M

248.41%31.36M

350.36%34.46M

-8.30%24.58M

-34.37%15.94M

-70.01%9.00M

-80.84%7.65M

-20.71%26.80M

-1.04%24.28M

55.98%30.01M

51.54%39.93M

241.13%33.81M

--24.54M

--19.24M

--26.35M

--9.91M

株主資本

普通株主資本

-17.20%92.11M

-9.20%105.97M

-10.11%107.24M

-7.89%109.45M

-6.17%111.23M

-1.34%116.72M

0.46%119.29M

0.71%118.82M

1.41%118.55M

0.52%118.30M

1.16%118.75M

0.71%117.99M

0.12%116.89M

-1.06%117.69M

-1.41%117.39M

-1.60%117.16M

-1.64%116.76M

0.34%118.95M

0.64%119.08M

0.81%119.06M

0.61%118.70M

1.27%118.54M

1.31%118.32M

1.36%118.11M

1.58%117.98M

1.45%117.05M

1.59%116.78M

1.53%116.52M

1.24%116.14M

1.24%115.38M

0.13%114.95M

0.05%114.77M

0.24%114.73M

73.39%113.96M

81.88%114.80M

82.73%114.71M

83.14%114.45M

5.37%65.73M

1.44%63.12M

1.30%62.78M

1.07%62.49M

2.48%62.37M

2.25%62.22M

37.03%61.98M

36.80%61.83M

34.87%60.86M

34.91%60.85M

1.40%45.23M

2.80%45.20M

4.15%45.13M

4.36%45.11M

3.47%44.60M

--43.96M

--43.33M

--43.22M

--43.11M

利益剰余金

12.38%151.28M

16.57%159.91M

14.04%147.54M

14.68%137.37M

22.13%134.62M

29.07%137.18M

39.56%129.37M

62.95%119.79M

90.11%110.23M

100.91%106.28M

293.73%92.70M

551.93%73.51M

226.54%57.98M

201.71%52.90M

134.69%23.54M

79.45%-16.27M

41.32%-45.82M

29.08%-52.01M

7.49%-67.88M

-4.49%-79.16M

-7.15%-78.08M

-18.09%-73.33M

-13.28%-73.37M

-48.63%-75.76M

-55.27%-72.87M

-59.95%-62.10M

-159.64%-64.77M

-998.96%-50.97M

-637.78%-46.93M

-378.65%-38.83M

-310.88%-24.95M

71.61%5.67M

459.14%8.73M

2859.01%13.93M

323.48%11.83M

132.64%3.30M

81.40%-2.43M

95.81%-505.00K

59.67%-5.29M

36.48%-10.12M

26.71%-13.07M

28.10%-12.04M

21.13%-13.13M

5.98%-15.94M

-4.21%-17.83M

-7.51%-16.75M

-157.40%-16.64M

-149.32%-16.95M

-51.85%-17.11M

-9.47%-15.58M

60.64%-6.46M

68.47%-6.80M

---11.27M

---14.23M

---16.43M

---21.56M

資本準備金

-17.24%91.69M

-9.22%105.54M

-10.13%106.80M

-7.91%109.01M

-6.18%110.79M

-1.34%116.26M

0.46%118.84M

0.71%118.37M

1.42%118.09M

0.52%117.85M

1.16%118.30M

0.70%117.53M

0.11%116.44M

-1.07%117.24M

-1.43%116.94M

-1.62%116.71M

-1.65%116.31M

0.33%118.51M

0.64%118.64M

0.81%118.63M

0.61%118.27M

1.28%118.12M

1.32%117.89M

1.37%117.68M

1.59%117.56M

1.46%116.63M

1.59%116.36M

1.53%116.10M

1.24%115.72M

1.24%114.95M

0.13%114.53M

0.04%114.34M

0.24%114.30M

73.65%113.54M

82.18%114.39M

83.02%114.30M

83.44%114.03M

5.38%65.39M

1.44%62.79M

1.29%62.45M

1.07%62.16M

2.48%62.05M

2.25%61.90M

37.07%61.65M

36.85%61.51M

34.91%60.54M

34.95%60.53M

1.40%44.98M

2.79%44.94M

4.15%44.88M

4.36%44.86M

3.47%44.36M

--43.72M

--43.09M

--42.98M

--42.87M

純資産合計

-1.00%243.39M

4.72%265.89M

2.46%254.78M

3.44%246.82M

7.46%245.85M

13.05%253.90M

17.60%248.67M

24.60%238.61M

30.82%228.77M

31.65%224.58M

50.03%211.45M

89.80%191.50M

146.51%174.88M

154.85%170.59M

175.28%140.94M

152.82%100.90M

74.63%70.94M

48.06%66.94M

13.91%51.20M

-5.77%39.91M

-9.95%40.62M

-17.73%45.21M

-13.59%44.95M

-35.39%42.35M

-34.82%45.11M

-28.21%54.95M

-42.21%52.01M

-45.57%65.55M

-43.94%69.21M

-40.14%76.55M

-28.92%90.01M

2.05%120.44M

10.21%123.45M

96.09%127.89M

118.99%126.63M

124.13%118.02M

126.64%112.02M

29.58%65.22M

17.78%57.83M

14.37%52.66M

12.33%49.42M

14.09%50.33M

11.05%49.10M

62.81%46.04M

56.66%44.00M

49.30%44.11M

14.41%44.21M

-25.20%28.28M

-14.10%28.09M

1.55%29.55M

44.20%38.64M

75.44%37.81M

--32.70M

--29.10M

--26.80M

--21.55M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？

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貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

KeyAI

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